金鹰先进制造股票(LOF)C(013479)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
94.23 |
3.39 |
2.87 |
14,912,546.95 |
| 2 |
2024-09-30 |
95.38 |
0.79 |
4.37 |
12,610,822.65 |
| 3 |
2024-06-30 |
89.28 |
1.90 |
4.62 |
10,680,632.81 |
| 4 |
2024-03-31 |
94.48 |
- |
5.58 |
9,350,311.48 |
| 5 |
2023-12-31 |
94.73 |
- |
5.61 |
10,096,755.31 |
| 6 |
2023-09-30 |
94.83 |
- |
5.71 |
8,999,801.97 |
| 7 |
2023-06-30 |
94.49 |
- |
5.76 |
10,841,204.73 |
| 8 |
2023-03-31 |
93.07 |
- |
7.96 |
10,656,414.97 |
| 9 |
2022-12-31 |
94.69 |
4.80 |
1.07 |
8,503,755.41 |
| 10 |
2022-09-30 |
78.32 |
3.02 |
3.99 |
10,268,765.55 |
| 11 |
2022-06-30 |
89.44 |
1.14 |
15.39 |
7,704,905.74 |
| 12 |
2022-03-31 |
93.77 |
0.70 |
6.21 |
6,226,064.71 |
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